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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$3.93B
AUM Growth
+$448M
Cap. Flow
+$285M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
307
Reduced
140
Closed
164

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$24.4M
2
XRX icon
Xerox
XRX
+$22.5M
3
CCI icon
Crown Castle
CCI
+$21.8M
4
CSCO icon
Cisco
CSCO
+$19.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.5M
2
CME icon
CME Group
CME
+$19.3M
3
IP icon
International Paper
IP
+$17.2M
4
EWBC icon
East-West Bancorp
EWBC
+$8.39M
5
MSCC
Microsemi Corp
MSCC
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 19.5%
2 Technology 14.52%
3 Industrials 11.9%
4 Healthcare 10.36%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
601
DELISTED
CBL& Associates Properties, Inc.
CBL
$183K ﹤0.01%
19,223
– –
SCMP
602
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$180K ﹤0.01%
+16,405
New +$190K
FCH
603
DELISTED
Felcor Lodging Trust
FCH
$175K ﹤0.01%
+23,312
New +$177K
DBRG icon
604
DigitalBridge
DBRG
$2.95B
$167K ﹤0.01%
+3,237
New +$182K
DAKT icon
605
Daktronics
DAKT
$1.05B
$166K ﹤0.01%
+17,535
New +$173K
ARRY
606
DELISTED
Array Biopharma Inc
ARRY
$165K ﹤0.01%
+18,505
New +$197K
MDR
607
DELISTED
McDermott International
MDR
$164K ﹤0.01%
8,082
-1,271
-14% -$28K
ASCMA
608
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$164K ﹤0.01%
11,594
– –
FRAN
609
DELISTED
Francesca's Holdings Corporation
FRAN
$162K ﹤0.01%
+879
New +$182K
PGH
610
DELISTED
Pengrowth Energy Corporation
PGH
$161K ﹤0.01%
+160,588
New +$199K
IVAC
611
DELISTED
Intevac Inc
IVAC
$158K ﹤0.01%
+12,605
New +$128K
BRS
612
DELISTED
Bristow Group, Inc.
BRS
$156K ﹤0.01%
+10,234
New +$172K
TLRD
613
DELISTED
Tailored Brands, Inc.
TLRD
$153K ﹤0.01%
+10,272
New +$207K
AXAS
614
DELISTED
Abraxas Petroleum Corp
AXAS
$148K ﹤0.01%
+3,656
New +$167K
ENZ
615
DELISTED
Enzo Biochem, Inc.
ENZ
$147K ﹤0.01%
17,548
-38,158
-68% -$269K
CFMS
616
DELISTED
Conformis, Inc. Common Stock
CFMS
$142K ﹤0.01%
1,091
– –
AREX
617
DELISTED
Approach Resources Inc.
AREX
$141K ﹤0.01%
+56,348
New +$163K
MNTA
618
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$134K ﹤0.01%
10,066
-669
-6% -$10.5K
PBI icon
619
Pitney Bowes
PBI
$2.46B
$133K ﹤0.01%
+10,158
New +$143K
AES icon
620
AES
AES
$10.5B
$122K ﹤0.01%
10,949
– –
EMKR
621
DELISTED
Emcore Corp
EMKR
$117K ﹤0.01%
+1,299
New +$118K
CACB
622
DELISTED
Cascade Bancorp
CACB
$112K ﹤0.01%
+14,543
New +$116K
WTI icon
623
W&T Offshore
WTI
$497M
$110K ﹤0.01%
39,646
-46,101
-54% -$132K
EZPW icon
624
Ezcorp Inc
EZPW
$1.8B
$103K ﹤0.01%
+12,603
New +$116K
ATW
625
DELISTED
Atwood Oceanics
ATW
$102K ﹤0.01%
+10,702
New +$120K
23 24
25
26 27

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EIG
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IWC
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
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Zacks Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Zacks Investment Management held 799 positions worth $3.93B, up 13% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zacks Investment Management deployed $285M of net new capital in Q1 2017, opening 165 new positions and adding to 307 existing holdings. Its largest new stake was Exelon: 959,391 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $26.5M trimmed.

  • Zacks Investment Management's largest Q1 2017 buy was Exelon: 959,391 shares worth $24.6M.
  • Zacks Investment Management added most to Crown Castle in Q1 2017, an estimated $21.8M increase.
  • Zacks Investment Management's biggest Q1 2017 reduction was Fidelity National Information Services, cutting an estimated $26.5M.
  • Zacks Investment Management fully exited East-West Bancorp in Q1 2017, selling an estimated $8.39M.
  • Zacks Investment Management's ten largest holdings make up 19% of its $3.93B portfolio in Q1 2017.
  • Zacks Investment Management opened 165 new positions and closed 164 in Q1 2017.
  • Zacks Investment Management's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.